Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.9%
% of DYNF's 126 holdings also in JPEF
55.0%
% of JPEF's 42 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus JPEF)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
APPLE INC | 7.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.3% | 4.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to JPEF
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
NVIDIA CORP | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
DR HORTON INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
DYNF Underweight Relative to JPEF
|
KINDER MORGAN INC | -2.9% |
|
LOEWS CORP | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
ABBVIE INC | -2.5% |
|
PUBLIC STORAGE | -2.5% |
|
M & T BANK CORP | -2.4% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
MCDONALD'S CORP | -2.2% |